Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.4B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,192
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$152M
3
+$130M
4
CMCSA icon
Comcast
CMCSA
+$124M
5
COST icon
Costco
COST
+$119M

Top Sells

1
+$276M
2
+$167M
3
+$138M
4
NEM icon
Newmont
NEM
+$99.2M
5
CAVA icon
CAVA Group
CAVA
+$98.5M

Sector Composition

1 Technology 21.76%
2 Consumer Discretionary 13.51%
3 Financials 13.33%
4 Healthcare 12.47%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$100K ﹤0.01%
+19,183
1752
$98.4K ﹤0.01%
30,286
-16,488
1753
$92.6K ﹤0.01%
18,378
-1,118
1754
$92.1K ﹤0.01%
+10,975
1755
$91K ﹤0.01%
+10,974
1756
$91K ﹤0.01%
+31,805
1757
$88.4K ﹤0.01%
+18,809
1758
$79.7K ﹤0.01%
+17,361
1759
$78.6K ﹤0.01%
+14,509
1760
$78.1K ﹤0.01%
10,122
-25,103
1761
$77.5K ﹤0.01%
+35,879
1762
$76.5K ﹤0.01%
226,009
-719
1763
$68.6K ﹤0.01%
16,662
-43,876
1764
$68.6K ﹤0.01%
+36,513
1765
$66.8K ﹤0.01%
12,925
-24,267
1766
$66.8K ﹤0.01%
17,129
-125,845
1767
$58.1K ﹤0.01%
+51,446
1768
$53.3K ﹤0.01%
100
1769
$53.3K ﹤0.01%
37,800
1770
$48.9K ﹤0.01%
+17,708
1771
$41.1K ﹤0.01%
+12,334
1772
$40.1K ﹤0.01%
3,356
-62,748
1773
$35.9K ﹤0.01%
+12,781
1774
$33.6K ﹤0.01%
+15,763
1775
$17.1K ﹤0.01%
117
-11,270
69 70
71
72 73